IK HOLDINGS Co.,Ltd.

IK HOLDINGS Co.,Ltd.

TTSE:2722
357.00
JPY
-2.00
(-0.56%)
2.82BMarket Cap
Jan 13Next Earn
IK HOLDINGS Co.,Ltd.
TSE:2722
(Tokyo Stock Exchange)

Recent

price

357.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
1,449.08
1,659.51
1,746.46
1,689.21
1,695.67
1,866.19
2,049.4
2,459.22
2,355.44
2,511.11
2,747.88
2,091.64
1,845.66
1,823.98
2,004.54
1,928.59
- -
Revenue per Share
22.8
28.78
8.92
-4.87
-6.73
9.85
57.13
86.07
31.85
52.19
42.6
-115.95
-60.34
29.79
42.35
28.37
- -
Basic EPS, GAAP
22.8
28.78
-33.63
-48.56
-19.51
11.21
86.02
73.86
-121.26
63.24
46.7
-136.25
-25.73
72.23
3.68
31.11
- -
Free Cash Flow per Basic Share
3.44
3.73
4
4.47
4.35
4.5
4.98
7.51
9.85
12.01
11.37
11.88
11.78
0.33
5.06
7.92
- -
Dividend per Share
187.36
212.33
217.4
208
197.3
202.39
254.76
337.58
359.61
386.01
453.41
326.4
256.34
281.45
316.82
337.6
337.6
Book Value per Share
172.56
196.99
206.58
199.04
182.32
186.76
239.68
315.28
343.38
363.45
433.31
299.27
195.52
228.42
278.04
309.19
309.19
Tangible Book Value per Share
7
7
7
7
7
7
7
7
7
7
8
8
8
8
8
8
8
Basic Weighted Avg Shares
10,196
11,677
12,289
11,960
12,479
13,908
15,273
18,330
17,612
18,480
20,725
16,335
14,179
14,049
15,211
14,568
- -
Sales/Revenue/Turnover
1.77
2.82
1.67
0.88
0.51
1.48
3.65
4.9
2.45
3.2
3.4
-2.2
-1.59
2.43
2.8
1.35
- -
Operating Margin (%)
85
113
99
74
70
74
89
105
162
205
239
266
83
134
155
128
- -
Depreciation Expense
160
203
63
-34
-50
73
426
642
238
384
321
-906
-464
229
321
214
- -
Net Income, GAAP
4.31
38.23
73.4
148.44
236.04
56.62
21.99
27.77
41.53
33.03
43.37
- -
- -
26.24
36.82
- -
- -
Effective Tax Rate (%)
1.57
1.73
0.51
-0.29
-0.4
0.53
2.79
3.5
1.35
2.08
1.55
-5.54
-3.27
1.63
2.11
1.47
- -
Profit Margin (%)
1,068
1,097
1,373
1,371
1,439
1,484
1,706
2,149
2,618
3,186
3,616
3,033
1,962
2,541
2,825
2,875
2,875
Working Capital
562
482
495
486
465
432
349
328
743
1,176
738
1,044
733
1,040
998
954
954
LT Debt
1,323
1,494
1,530
1,480
1,470
1,508
1,899
2,524
2,689
2,810
3,557
2,505
1,970
2,170
2,388
2,553
2,553
Total Equity
7.35
7.91
2.12
-1.92
-3.13
3.07
14.7
19.6
6.03
8.21
8.01
- -
- -
5.77
6.58
- -
- -
Return on Invested Capital (%)
7.5
8.45
2.68
-1.49
-2.28
2.71
15.02
20.42
6.01
8.17
6.87
- -
- -
5.5
8.29
- -
- -
Return on Capital (%)
12.6
14.4
4.15
-2.29
-3.36
4.93
24.99
29.01
9.14
13.99
10.11
-29.89
-20.72
11.08
14.1
8.67
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Nov'25
Nov'26
May'26
ST Debt
1,068
610
541
LT Borrowings
940
1,194
954
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
8
8
Market Capitalization
2,917
2,995
2,821

Working Capital

JPY

•

in mil. unless spec.
Nov'25
Nov'26
May'26
Total Current Assets
5,605
5,412
4,904
Cash, Cash Equivalents & STI
161
308
394
Accounts Receivable, Net
2,898
2,692
2,393
Inventories
2,133
2,132
1,846
Total Current Liabilities
3,025
2,399
2,029
Payables & Accruals
- -
- -
- -
ST Debt
1,068
610
541
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.26%
-4.77%
6.91%
Free Cash Flow
-0.47%
-43.55%
742.25%
Net Income, GAAP
-6.06%
-114.68%
-33.32%
Sales/Revenue/Turnover
1.17%
-6.25%
-4.23%
Total Cash Common Dividend
148.9%
275.82%
55.76%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,153
3,542
3,681
3,673
14,049
2025
- -
- -
- -
- -
15,211
2026
- -
- -
- -
- -
14,568

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-5.84
5.29
7.4
22.89
29.79
2025
- -
- -
- -
- -
42.35
2026
- -
- -
- -
- -
28.37

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.33
2025
- -
- -
- -
- -
5.06
2026
- -
- -
- -
- -
7.92
Business
IK HOLDINGS Co., Ltd. (2722.T) operates as a marketing manufacturer engaged in direct marketing, sales marketing, and IT solutions primarily in Japan. The company plans, manufactures, sells, and distributes miscellaneous goods, foods, and cosmetics through TV shopping, internet shopping, brick-and-mortar stores, and wholesale channels to consumer cooperatives, mail order firms, retail stores, and overseas entities; cosmetics are offered under brands including ma:nyo, hince, KAHI, OLIVE YOUNG, and SKINFOOD. It provides chat systems, voice call recording systems, contact center construction, and support services. Founded in 1982 and headquartered in Nagoya, Japan, IK HOLDINGS conducts integrated operations across its subsidiaries, such as Food Cosme Co., Ltd. for Korean cosmetics distribution including SKINFOOD, fillimilli, CAREPLUS, AROMATICA, BRAYE, klrairs, and hince; Prime Direct Co., Ltd. for TV and media-based sales of trending goods, cosmetics, and foods; Navys Co., Ltd. for importing audio and design objects from Europe; and getpop Inc. for a user-generated video promotion platform. The company targets consumers seeking beauty, health, and lifestyle products, with geographic focus on Japan and select wholesale to overseas markets. Recent developments include new product launches such as the UIQ x RIIZE collaboration hand cream with a Daikanyama T-Site pop-up in November 2025, AROMATICA holiday hair kits in October 2025, 5-year shelf-life emergency bread on Amazon in October 2025, La Boite Concept turntable and Sit Back & Relax audio at Isetan in August 2025, BRAYE wearable cosmetics and ma:nyo skincare minis at Seven-Eleven starting August 2025, alongside promotional campaigns for Gold Award rice packs and Katsukontei dashi exceeding 9.9 million units sold. Monthly consolidated reports were issued for October and November 2025, reflecting ongoing cosmetics strength and EC/ODM growth focus. The company continues expanding Korean beauty offerings and media promotions without reported major acquisitions, funding rounds, or reorganizations in the past 1-2 years.